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Smfg India Credit Company 8.28% Mar 2027 NCD

AAA Secured NCD

Smfg India Credit Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.70%
Market YTM
Coupon Rate
8.28%
Per annum
Maturity Date
12 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+210 bps
vs 0.5Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
0.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-03
Cashflow Timeline
12 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-03 Matures 2027-03-12
Key Metrics
Coupon Rate
8.28%
YTM (Annual)
7.70%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.50 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹525 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-03
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.72 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Smfg India Credit Company Limited, 8.277% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES 107 DATE OF MATURITY 12/03/2027. is a secured, rated, ncd paying a 8.28% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 100.1865 7.7000 None
2026-07-10 100.2935 7.6000 None
2026-07-07 100.3115 7.5900 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-05-15
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-03
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Smfg India Credit Company 8.28% Mar 2027 NCD?

Smfg India Credit Company 8.28% Mar 2027 NCD carries a coupon of 8.28%, paid annual, on a face value of ₹100,000.

When does Smfg India Credit Company 8.28% Mar 2027 NCD mature?

Smfg India Credit Company 8.28% Mar 2027 NCD matures on 2027-03-12, 0.5 years from today.

What is Smfg India Credit Company 8.28% Mar 2027 NCD rated?

Smfg India Credit Company 8.28% Mar 2027 NCD is rated AAA by ICRA. As of 2024-05-15.

Is Smfg India Credit Company 8.28% Mar 2027 NCD secured?

Smfg India Credit Company 8.28% Mar 2027 NCD is a secured bond.

What yield does Smfg India Credit Company 8.28% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-03 priced Smfg India Credit Company 8.28% Mar 2027 NCD at ₹100.19, implying a yield to maturity of 7.70%.

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